Capital Research Global Investors’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,086,151	Closed	-$125M	–	427
2024 Q1	$125M	Sell	1,086,151 -674,878	-38%	-$80.6M	0.03%	268
2023 Q4	$213M	Buy	1,761,029 +114,215	+7%	+$12.3M	0.05%	226
2023 Q3	$192M	Buy	1,646,814 +858	+0.1%	+$107K	0.05%	233
2023 Q2	$178M	Buy	1,645,956 +553	+0%	+$52.9K	0.05%	246
2023 Q1	$157M	Buy	1,645,403 +184	+0%	+$19.7K	0.04%	245
2022 Q4	$182M	Buy	1,645,219 +304,150	+23%	+$29.6M	0.06%	224
2022 Q3	$129M	Sell	1,341,069 -150,068	-10%	-$19.3M	0.04%	241
2022 Q2	$242M	Buy	1,491,137 +472	+0%	+$89K	0.08%	194
2022 Q1	$292M	Sell	1,490,665 -108,467	-7%	-$22.9M	0.07%	205
2021 Q4	$391M	Sell	1,599,132 -166,442	-9%	-$39.5M	0.09%	190
2021 Q3	$397M	Sell	1,765,574 -411	-0%	-$94.1K	0.09%	188
2021 Q2	$403M	Sell	1,765,985 -45,978	-3%	-$10.1M	0.09%	187
2021 Q1	$382M	Buy	1,811,963 +100,672	+6%	+$22.7M	0.09%	186
2020 Q4	$380M	Buy	1,711,291 +406	+0%	+$83.7K	0.1%	177
2020 Q3	$331M	Sell	1,710,885 -59,401	-3%	-$11.8M	0.1%	171
2020 Q2	$334M	Buy	1,770,286 +102,683	+6%	+$16.8M	0.11%	158
2020 Q1	$240M	Buy	1,667,603 +46	+0%	+$7.79K	0.09%	169
2019 Q4	$300M	Buy	1,667,557 +160,554	+11%	+$25.8M	0.09%	180
2019 Q3	$238M	Buy	1,507,003 +635,003	+73%	+$94.4M	0.08%	191
2019 Q2	$114M	Buy	+872,000	New	+$114M	0.04%	254